Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.1 | 133.59 | 172.8 | 344.46 | 494.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.63 | -0.92 | -93.64 | -13.46 | 161.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.07 | -33.3 | -108.34 | -31.4 | 140.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89 | -26.07 | -75.98 | -36.72 | 106.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091.32 | 1,186.34 | 1,299.7 | 1,411.99 | 1,657.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.09 | 92.56 | 179.38 | 287.54 | 377.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.48 | 763.1 | 735.73 | 716.23 | 823.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.85 | -87.59 | -209.64 | -106.01 | -58.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.88 | 15.02 | -86.76 | -3.82 | 155.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.18 | -102.91 | -127.82 | -125.33 | -161.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | 87.21 | 208.27 | 126.56 | 37.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.93 | -0.71 | -5.77 | -2.61 | 33.18 | |